Dividendenkalender 22. Mai 2025

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Alle 342 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,72 %0,06 $
Aviva PLC
Aviva PLC
5,71 %0,24 £
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,43 %0,04 $
Welltower Inc
Welltower Inc
1,47 %0,67 $
NIBE Industrier AB
NIBE Industrier AB
0,77 %0,30 SEK
Thales
Thales
1,75 %2,85 €
Holcim Ltd
Holcim Ltd
2,51 %3,10 CHF
Carrier Global Corp
Carrier Global Corp
1,81 %0,23 $
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,63 %0,05 $
Diamondback Energy Inc
Diamondback Energy Inc
2,27 %1,00 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,18 %0,11 €
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6,61 %1,40 HK$
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,92 %0,57 $
Coface SA
Coface SA
7,69 %1,40 €
Waste Connections Inc
Waste Connections Inc
0,98 %0,32 $
Dassault Aviation SA
Dassault Aviation SA
1,63 %4,72 €
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,74 %0,05 €
AptarGroup Inc
AptarGroup Inc
1,65 %0,45 $
Saratoga Investment Corp
Saratoga Investment Corp
17,27 %0,25 $
Melexis NV
Melexis NV
5,46 %2,40 €
Capgemini SE
Capgemini SE
3,26 %3,40 €
Subsea 7 SA
Subsea 7 SA
6,04 %6,50 NOK
APA Corp
APA Corp
2,31 %0,25 $
Metrovacesa SA
Metrovacesa SA
19,67 %0,46 €
ITV PLC
ITV PLC
7,23 %0,03 £
Imerys
Imerys
3,33 %1,45 €
Cofinimmo SA/NV
Cofinimmo SA/NV
6,29 %6,20 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,52 %0,09 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,04 %0,15 $
Sofina SA
Sofina SA
1,48 %3,47 €
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12,06 %0,12 $
Technip Energies NV
Technip Energies NV
3,44 %0,85 €
Sun Communities Inc
Sun Communities Inc
4,01 %4,00 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,62 %0,14 $
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
13,74 %29,64 KZT
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,77 %0,03 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,12 %0,47 $
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0,72 %0,50 $
Zions Bancorp NA
Zions Bancorp NA
3,08 %0,43 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10,39 %0,80 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,24 %0,14 $
SoftwareONE Holding AG
SoftwareONE Holding AG
1,74 %0,30 CHF
Eolus AB Class B
Eolus AB Class B
3,02 %0,75 SEK
Cohen & Steers Inc
Cohen & Steers Inc
3,67 %0,62 $
Gabelli Utility Trust
Gabelli Utility Trust
10,11 %0,05 $
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2,37 %0,18 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6,57 %0,08 €
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
13,82 %1,60 CHF
Franklin Electric Co Inc
Franklin Electric Co Inc
1,20 %0,27 $
KB Home
KB Home
2,10 %0,25 $
AXA SA ADR
AXA SA ADR
5,40 %2,44 $
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,42 %0,07 $
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6,49 %2,75 ฿
Hannover Rück SE ADR
Hannover Rück SE ADR
4,99 %1,66 $
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,76 %0,05 CHF
Coloplast AS ADR
Coloplast AS ADR
5,79 %0,08 $
Lakeland Industries Inc
Lakeland Industries Inc
0,00 %0,03 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,27 %0,02 $
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
4,61 %0,12 HK$
Shoper SA
Shoper SA
1,42 %1,03 PLN
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
29,03 %0,34 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,21 %0,10 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,48 %0,02 $
Singular People SA
Singular People SA
1,76 %0,02 €
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5,47 %2,00 €
Webster Financial Corp
Webster Financial Corp
2,11 %0,40 $
China Lilang Ltd
China Lilang Ltd
10,75 %0,12 HK$
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
5,92 %0,03 SGD
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4,98 %0,05 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,45 %0,02 $
Bridgepoint Group PLC
Bridgepoint Group PLC
3,14 %0,05 £
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
19,38 %27,27 TRY
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,20 %0,04 $
Inwido AB
Inwido AB
3,04 %5,50 SEK
Kering SA ADR
Kering SA ADR
1,80 %0,45 $
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15,14 %0,35 $
Wintrust Financial Corp
Wintrust Financial Corp
1,62 %0,50 $
Armstrong World Industries Inc
Armstrong World Industries Inc
0,90 %0,31 $
JBG SMITH Properties
JBG SMITH Properties
6,60 %0,18 $
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
4,93 %0,23 R$
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,86 %0,03 €
Atlas Energy Solutions Inc Class A
Atlas Energy Solutions Inc Class A
0,00 %0,25 $
Heritage Commerce Corp
Heritage Commerce Corp
0,00 %0,13 $
KB Financial Group Inc
KB Financial Group Inc
2,95 %912 ₩
OP Bancorp
OP Bancorp
3,70 %0,12 $
Secure Trust Bank PLC
Secure Trust Bank PLC
2,32 %0,23 £
Nebag AG
Nebag AG
4,60 %0,29 CHF
The Goldman Sachs Group Inc. 5,15% 15/45
The Goldman Sachs Group Inc. 5,15% 15/45
6,12 %0,03 $
Vercom SA
Vercom SA
2,13 %2,03 PLN
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0,00 %0,61 $
FM Mattsson
FM Mattsson
2,15 %1,00 SEK
MEKO AB
MEKO AB
0,00 %1,95 SEK
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1,11 %0,25 CN¥
Hilltop Holdings Inc
Hilltop Holdings Inc
2,32 %0,18 $
Savills PLC
Savills PLC
3,37 %0,23 £
Sonaecom SA
Sonaecom SA
2,85 %0,03 €
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
5,21 %0,06 €
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2,85 %0,07 $
FS Bancorp Inc
FS Bancorp Inc
2,61 %0,28 $
I-Tech AB
I-Tech AB
1,77 %1,75 SEK
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6,48 %2,75 ฿
Klabin SA
Klabin SA
5,03 %0,05 R$
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10,72 %0,25 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,53 %0,25 €
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6,83 %50,00 IDR
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,87 %0,24 $
Subsea 7 SA ADR
Subsea 7 SA ADR
5,67 %0,58 $
Willis Lease Finance Corp
Willis Lease Finance Corp
1,01 %0,25 $
Absolent Air Care Group AB
Absolent Air Care Group AB
1,61 %3,25 SEK
Bjorn Borg AB
Bjorn Borg AB
8,32 %1,50 SEK
BMW Finance N.V. 3,625% 23/35
BMW Finance N.V. 3,625% 23/35
3,86 %0,04 €
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
3,54 %1,06 RON
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6,00 %1,00 ฿
Engcon AB Class B
Engcon AB Class B
1,39 %0,50 SEK
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3,42 %0,04 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,91 %0,07 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6,47 %0,08 $
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,91 %0,09 $
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
22,75 %0,94 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
6,90 %0,36 $
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
8,29 %0,02 AU$
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,66 %0,10 SGD
Infrea AB
Infrea AB
4,71 %0,50 SEK
Italien, Republik 1,6% 22/28
Italien, Republik 1,6% 22/28
1,58 %0,01 €
Klabin SA
Klabin SA
4,64 %0,05 R$
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
7,04 %3,34 MX$
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,56 %0,40 €
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
7,44 %76,00 IDR
QAF Ltd
QAF Ltd
5,15 %0,04 SGD
ValueMax Group Ltd
ValueMax Group Ltd
4,12 %0,03 SGD
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,22 $
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,56 %0,14 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
AP (Thailand) PCL
AP (Thailand) PCL
6,58 %0,60 ฿
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
1,84 %2,50 ₹
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3,43 %0,20 ฿
BASF SE 1,5% 18/30
BASF SE 1,5% 18/30
1,60 %0,02 €
Dexxos Participacoes SA
Dexxos Participacoes SA
11,34 %0,34 R$
Dexxos Participacoes SA PRF PERPETUAL BRL
Dexxos Participacoes SA PRF PERPETUAL BRL
8,38 %0,11 R$
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6,00 %1,00 ฿
Domino's Pizza Group PLC ADR
Domino's Pizza Group PLC ADR
5,48 %0,20 $
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1,90 %0,50 TRY
Ekachai Medical Care PCL
Ekachai Medical Care PCL
5,83 %0,27 ฿
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,70 %0,09 MX$
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,89 %0,04 $
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %1,00 R$
Hospital Mater Dei SA
Hospital Mater Dei SA
2,99 %0,07 R$
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6,63 %0,17 ฿
Luceco PLC
Luceco PLC
2,75 %0,03 £
Monde Nissin Corp
Monde Nissin Corp
349,13 %0,15 $
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,84 %0,38 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,04 %0,20 €
Premia Real Estate Investment Co Societe Anonyme
Premia Real Estate Investment Co Societe Anonyme
4,58 %0,03 €
Premium Snacks Nordic AB
Premium Snacks Nordic AB
1,38 %0,20 SEK
PT Petrosea Tbk
PT Petrosea Tbk
0,00 %0,00 IDR
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
1,85 %0,05 ฿
SSAB AB ADR
SSAB AB ADR
1,97 %0,13 $
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,60 %0,04 $
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
8,56 %2.364 ₫
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
4,97 %0,07 ฿
Tsit Wing International Holdings Ltd
Tsit Wing International Holdings Ltd
6,89 %0,02 HK$
Unum Group BRDR
Unum Group BRDR
0,19 %0,20 R$
Vivara Participacoes SA
Vivara Participacoes SA
3,20 %0,66 R$
3T Global Bidco PLC 11,25% 24/28
3T Global Bidco PLC 11,25% 24/28
10,82 %0,06 $
After You PCL
After You PCL
5,95 %0,33 ฿
AIT Corp
AIT Corp
4,64 %40 ¥
Aker Solutions ASA ADR
Aker Solutions ASA ADR
20,31 %0,64 $
Alfa Laval AB ADR
Alfa Laval AB ADR
1,70 %0,88 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Anchun International Holdings Ltd
Anchun International Holdings Ltd
7,34 %0,02 SGD
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
0,90 %0,10 CN¥
Anhui Huangshan Capsule Co Ltd Class A
Anhui Huangshan Capsule Co Ltd Class A
1,27 %0,04 CN¥
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
0,93 %0,83 CN¥
AP (Thailand) PCL Shs Foreign Registered
AP (Thailand) PCL Shs Foreign Registered
6,57 %0,60 ฿
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
1,88 %0,36 CN¥
Arrow Home Group Co Ltd Class A
Arrow Home Group Co Ltd Class A
0,61 %0,13 CN¥
Arrow Syndicate PCL
Arrow Syndicate PCL
6,78 %0,25 ฿
ASEFA PCL
ASEFA PCL
5,26 %0,14 ฿
Asia Metal PCL
Asia Metal PCL
3,23 %0,10 ฿
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8,40 %0,08 ฿
Astro-Century Education & Technology Co Ltd Class A
Astro-Century Education & Technology Co Ltd Class A
0,52 %0,06 CN¥
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7,16 %0,20 ฿
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1,08 %0,88 R$
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
7,04 %0,11 ฿
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,87 %0,45 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3,62 %0,45 ฿
Barco NV ADR
Barco NV ADR
7,26 %0,29 $
BEC World PCL
BEC World PCL
5,26 %0,04 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,71 %0,04 ฿
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1,87 %0,72 CN¥
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
2,96 %0,56 ฿
Beryl 8 Plus PCL
Beryl 8 Plus PCL
0,76 %0,24 ฿
Betagro PCL Units Non-Voting Depository Receipt
Betagro PCL Units Non-Voting Depository Receipt
7,39 %0,50 ฿
Blackstone Private Credit Fund 6% 24/34
Blackstone Private Credit Fund 6% 24/34
6,47 %0,03 $
Bouygues ADR
Bouygues ADR
5,00 %0,45 $
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,01 SGD
Chayo Group PCL
Chayo Group PCL
0,00 %0,00 ฿
Chiangmai Frozen Foods PCL Units Non-Voting Depository Receipt
Chiangmai Frozen Foods PCL Units Non-Voting Depository Receipt
2,05 %0,10 ฿
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0,51 %0,07 CN¥
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1,58 %0,07 CN¥
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,73 %0,28 R$
Combined Group Contracting SA K C
Combined Group Contracting SA K C
3,54 %0,030 KWD
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,41 %0,12 R$
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0,00 %7 ¥
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
3,54 %0,13 CN¥
Dexon Technology PCL
Dexon Technology PCL
0,00 %0,06 ฿
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,73 %0,13 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,53 %0,17 $
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9,77 %0,04 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,92 %0,19 $
E.ON SE 1,625% 17/29
E.ON SE 1,625% 17/29
1,71 %0,02 €
eBay Inc. 6,3% 22/32
eBay Inc. 6,3% 22/32
6,13 %0,03 $
Emerald Holding Inc
Emerald Holding Inc
1,19 %0,02 $
Ever Supreme Bio Technology Co Ltd
Ever Supreme Bio Technology Co Ltd
2,09 %3,84 NT$
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5,98 %3,56 NT$
Far East Fame Line PCL
Far East Fame Line PCL
4,74 %12,00 ฿
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8,93 %0,05 R$
GE Vernova Inc BRDR
GE Vernova Inc BRDR
0,12 %0,05 R$
Gelex Group JSC
Gelex Group JSC
3,54 %317 ₫
Generic Sweden AB
Generic Sweden AB
4,46 %1,60 SEK
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
4,11 %0,25 CN¥
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
4,42 %0,20 CN¥
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33
0,87 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
1,57 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
2,51 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
2,38 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
2,60 %0,01 £
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0,94 %0,10 CN¥
Hangzhou Hota M&E Holdings Co Ltd Class A
Hangzhou Hota M&E Holdings Co Ltd Class A
0,64 %0,87 CN¥
Haoersai Technology Group Corp Ltd Class A
Haoersai Technology Group Corp Ltd Class A
0,85 %0,20 CN¥
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
2,74 %0,25 CN¥
hep solar projects GmbH 8% 23/28
hep solar projects GmbH 8% 23/28
13,56 %0,04 €
HSBC Holdings PLC 2,251% 21/27
HSBC Holdings PLC 2,251% 21/27
2,27 %0,01 $
HSBC Holdings PLC 2,871% 21/32
HSBC Holdings PLC 2,871% 21/32
3,33 %0,01 $
Ilirija DD
Ilirija DD
2,55 %0,80 €
Innuovo Technology Co Ltd Class A
Innuovo Technology Co Ltd Class A
1,46 %0,12 CN¥
Integrated Holding Co
Integrated Holding Co
4,01 %0,024 KWD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,13 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,14 %0,04 $
Jiangsu Evergreen New Material Technology Inc Co - Class A
Jiangsu Evergreen New Material Technology Inc Co - Class A
0,17 %0,10 CN¥
Jiangsu Lihua Foods Group Co Ltd Class A
Jiangsu Lihua Foods Group Co Ltd Class A
1,71 %0,50 CN¥
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1,15 %0,10 CN¥
Jinhui Liquor Co Ltd Class A
Jinhui Liquor Co Ltd Class A
3,78 %0,50 CN¥
Kafein Yazilim Hizmetleri Ticaret AS
Kafein Yazilim Hizmetleri Ticaret AS
0,33 %0,03 TRY
Karula Co Ltd
Karula Co Ltd
1,03 %5 ¥
KSA Sukuk Ltd. 4,274% 23/29
KSA Sukuk Ltd. 4,274% 23/29
4,42 %0,02 $
Kuwait National Cinema Co
Kuwait National Cinema Co
6,40 %0,080 KWD
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2,33 %0,40 CN¥
Landesbank Hessen-Thüringen Girozentrale 0,8% 19/29
Landesbank Hessen-Thüringen Girozentrale 0,8% 19/29
0,87 %0,01 €
Lihe Technology (Hunan) Co Ltd Class A
Lihe Technology (Hunan) Co Ltd Class A
0,95 %0,16 CN¥
Lloyds Banking Group PLC 4,25% 17/27
Lloyds Banking Group PLC 4,25% 17/27
4,32 %0,02 AU$
Loctek Ergonomic Technology Corp Class A
Loctek Ergonomic Technology Corp Class A
2,65 %0,30 CN¥
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
4,21 %0,03 ฿
Lumax International Corp Ltd
Lumax International Corp Ltd
5,25 %5,50 NT$
Malee Group PCL
Malee Group PCL
2,51 %0,10 ฿
Matichon PCL
Matichon PCL
3,09 %0,10 ฿
Medeze Group PCL
Medeze Group PCL
2,56 %0,08 ฿
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,13 %0,07 ฿
Mercedes-Benz Group AG Mercedes CDR (CAD Hedged)
Mercedes-Benz Group AG Mercedes CDR (CAD Hedged)
8,37 %0,55 CA$
Mercedes-Benz International Finance B.V. 2,375% 20/30
Mercedes-Benz International Finance B.V. 2,375% 20/30
2,52 %0,02 €
Metropole Television SA ADR
Metropole Television SA ADR
10,07 %1,42 $
MK Restaurant Group PCL
MK Restaurant Group PCL
4,33 %1,00 ฿
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1,28 %1,00 ฿
Mori Trust Reit Inc
Mori Trust Reit Inc
5,19 %1.788 ¥
MPJ Logistics PCL
MPJ Logistics PCL
8,06 %0,30 ฿
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2,03 %0,17 $
Nanjing Sunlord Electronics Corp Ltd Class A
Nanjing Sunlord Electronics Corp Ltd Class A
0,25 %0,01 CN¥
Nforce Secure PCL
Nforce Secure PCL
7,75 %0,70 ฿
Ningbo KBE Electrical Technology Co Ltd Class A
Ningbo KBE Electrical Technology Co Ltd Class A
0,48 %0,15 CN¥
Ningbo Sinyuan ZM Technology Co Ltd Class A
Ningbo Sinyuan ZM Technology Co Ltd Class A
0,39 %0,27 CN¥
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,32 %0,18 $
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2,22 %0,10 $
PanelesMatic Solutions PCL
PanelesMatic Solutions PCL
2,82 %0,02 ฿
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,45 %0,05 $
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,96 %0,21 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,16 %0,37 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,31 %0,11 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,01 %0,40 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,99 %0,14 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,96 %0,28 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,25 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,53 %0,28 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,40 %0,33 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,43 %0,25 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,75 %0,14 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,36 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,81 %0,43 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,60 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,36 %0,46 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,98 %0,65 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,03 %0,16 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,52 %0,13 €
Poly Plastic Masterbatch (SuZhou) Co Ltd
Poly Plastic Masterbatch (SuZhou) Co Ltd
1,60 %0,30 CN¥
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2,59 %0,25 ฿
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2,59 %0,25 ฿
PT Indo Tambangraya Megah Tbk ADR
PT Indo Tambangraya Megah Tbk ADR
0,00 %0,27 $
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5,79 %53,90 IDR
PT Medikaloka Hermina Tbk
PT Medikaloka Hermina Tbk
2,18 %10,50 IDR
PT Petrindo Jaya Kreasi Tbk
PT Petrindo Jaya Kreasi Tbk
0,38 %0,00 $
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4,06 %9,00 IDR
Rhom Bho Property PCL
Rhom Bho Property PCL
4,52 %0,05 ฿
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
0,88 %0,13 CN¥
SEN X PCL
SEN X PCL
2,14 %0,01 ฿
Sensortek Technology Corp
Sensortek Technology Corp
3,69 %10,00 NT$
Shandong Publishing & Media Co Ltd Class A
Shandong Publishing & Media Co Ltd Class A
3,40 %0,31 CN¥
Shanghai Prisemi Electronics Co Ltd Class A
Shanghai Prisemi Electronics Co Ltd Class A
0,70 %0,80 CN¥
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,52 %0,02 CN¥
Shanghai Universal Biotech Co Ltd Class A
Shanghai Universal Biotech Co Ltd Class A
1,81 %0,23 CN¥
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
0,79 %0,17 CN¥
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3,61 %0,49 CN¥
Shenzhen Sinovatio Technology Co Ltd Class A
Shenzhen Sinovatio Technology Co Ltd Class A
1,66 %0,20 CN¥
Shenzhen Vital New Material Co Ltd Class A
Shenzhen Vital New Material Co Ltd Class A
0,52 %0,55 CN¥
Siemens Financieringsmaatschappij N.V. 3,125% 24/32
Siemens Financieringsmaatschappij N.V. 3,125% 24/32
3,26 %0,03 €
SLC Agricola SA ADR
SLC Agricola SA ADR
6,75 %0,09 $
SoftwareONE Holding AG - BuyBack - May 2023
SoftwareONE Holding AG - BuyBack - May 2023
1,80 %0,30 CHF
Sunlour Pigment Co Ltd Class A
Sunlour Pigment Co Ltd Class A
1,33 %0,20 CN¥
Suntak Technology Co Ltd Class A
Suntak Technology Co Ltd Class A
0,54 %0,12 CN¥
Surapon Foods PCL
Surapon Foods PCL
7,33 %0,33 ฿
T S Flour Mill PCL
T S Flour Mill PCL
3,52 %0,05 ฿
Tayho Advanced Materials Group Co Ltd Class A
Tayho Advanced Materials Group Co Ltd Class A
0,16 %0,05 CN¥
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,37 %0,34 R$
The Klinique Medical Clinic PCL
The Klinique Medical Clinic PCL
5,93 %0,75 ฿
Thule Group AB ADR
Thule Group AB ADR
4,47 %0,22 $
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
7,00 %0,20 CN¥
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
1,67 %0,33 CN¥
Toyota Motor Finance [Netherlands] B.V. 1,122% 24/30
Toyota Motor Finance [Netherlands] B.V. 1,122% 24/30
1,13 %0,01 CHF
Triona AB
Triona AB
15,53 %0,25 €
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
3,66 %0,30 ฿
Ungarn, Republik 6,125% 23/28
Ungarn, Republik 6,125% 23/28
6,08 %0,03 $
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0,38 %0,24 CN¥
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0,27 %20.000 CLP
Var Energi ASA ADR
Var Energi ASA ADR
11,72 %0,24 $
VIA Labs Inc
VIA Labs Inc
0,92 %1,80 NT$
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
1,18 %0,00 ฿
Wihlborgs Fastigheter AB ADR
Wihlborgs Fastigheter AB ADR
5,14 %0,33 $
WVS Financial Corp
WVS Financial Corp
2,55 %0,14 $
Xiamen Jiarong Technology Co Ltd Class A
Xiamen Jiarong Technology Co Ltd Class A
0,66 %0,39 CN¥
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
1,85 %0,16 CN¥
Xiangyang Changyuandonggu Industry Co Ltd Class A
Xiangyang Changyuandonggu Industry Co Ltd Class A
0,23 %0,12 CN¥
Xinxiang Richful Lube Additive Co Ltd Class A
Xinxiang Richful Lube Additive Co Ltd Class A
5,40 %0,92 CN¥
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
5,07 %1,40 CN¥
Ziyan Foods Group Co Ltd Class A
Ziyan Foods Group Co Ltd Class A
1,02 %0,52 CN¥

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